ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

Note: Option positions (PUT/CALL) are excluded.

New Positions (44)

Increased Positions (120)

ECLECTIC ASSOCIATES INC /ADV
Value ($000) $16,003 (+42.0%) Shares 200,442 (+47.2%)
CAPITAL WEALTH MANAGEMENT, LLC
Value ($000) $15,860 (+8.3%) Shares 198,645 (+12.2%)
PTM WEALTH MANAGEMENT, LLC
Value ($000) $10,423 (+1.8%) Shares 127,607 (+3.8%)
OxenFree Capital LLC
Value ($000) $7,332 (+1.3%) Shares 91,838 (+5.9%)
Horizon Family Wealth, Inc.
Value ($000) $2,188 (+586.5%) Shares 27,403 (+611.4%)
VICTORY FINANCIAL GROUP, LLC
Value ($000) $33,635 (-1.5%) Shares 421,283 (+2.1%)
Allegheny Financial Group LTD
Value ($000) $12,916 (+4.2%) Shares 161,775 (+8.0%)
PFS Partners, LLC
Value ($000) $7,843 (-2.4%) Shares 98,237 (+1.1%)
IAG Wealth Partners, LLC
Value ($000) $17,865 (+2.5%) Shares 223,763 (+6.2%)
Kellett Wealth Advisors, LLC
Value ($000) $4,310 (-1.6%) Shares 53,986 (+2.0%)
DENVER WEALTH MANAGEMENT, INC.
Value ($000) $4,238 (+7.4%) Shares 53,081 (+11.3%)
OLD POINT TRUST & FINANCIAL SERVICES N A
Value ($000) $2,564 (+56.9%) Shares 32,116 (+62.6%)
Eagle Strategies LLC
Value ($000) $12,007 (+4.7%) Shares 150,387 (+8.5%)
Wood Tarver Financial Group, LLC
Value ($000) $8 (+0.1%) Shares 100,267 (+3.7%)
Rodgers & Associates, LTD
Value ($000) $18,479 (-1.3%) Shares 231,448 (+2.3%)
Mount Yale Investment Advisors, LLC
Value ($000) $10,185 (+70.5%) Shares 127,572 (+76.6%)
Scott Capital Advisors, LLC
Value ($000) $8,910 (-3.1%) Shares 111,594 (+1.3%)
Cerro Pacific Wealth Advisors LLC
Value ($000) $3,754 (+9.5%) Shares 47,023 (+13.5%)
Bedel Financial Consulting, Inc.
Value ($000) $12,720 (-0.9%) Shares 159,323 (+2.7%)
Prospect Financial Services LLC
Value ($000) $3,005 (-1.2%) Shares 37,633 (+2.4%)

Decreased Positions (87)

Employees' Retirement Fund of the City of Fort Worth
Value ($000) $4,431 (-52.3%) Shares 55,500 (-50.6%)
Tandem Financial, LLC
Value ($000) $4,940 (-36.6%) Shares 65,401 (-30.6%)
Cornerstone Planning Group LLC
Value ($000) $29,414 (-0.1%) Shares 352,307 (-2.4%)
STEINBERGANNA WEALTH MANAGEMENT
Value ($000) $4,467 (-6.9%) Shares 55,952 (-3.5%)
American Trust
Value ($000) $4,989 (-45.7%) Shares 62,488 (-43.8%)
VANTAGEPOINT INVESTMENT ADVISERS LLC
Value ($000) $245,982 (-4.6%) Shares 3,080,936 (-1.2%)
Marmo Financial Group, LLC
Value ($000) $3,156 (-7.9%) Shares 39,533 (-4.6%)
Integrated Investment Consultants, LLC
Value ($000) $9,980 (-3.1%) Shares 124,994 (-2.0%)
Avior Wealth Management, LLC
Value ($000) $49,957 (-4.9%) Shares 625,720 (-1.5%)
Stanich Group LLC
Value ($000) $1,419 (-8.3%) Shares 17,772 (-5.0%)
Bonfire Financial
Value ($000) $1,617 (-5.9%) Shares 20,255 (-2.5%)
PFG Advisors
Value ($000) $794 (-75.0%) Shares 9,948 (-74.1%)
Buck Wealth Strategies, LLC
Value ($000) $741 (-51.8%) Shares 9,286 (-50.1%)
Capital Square, LLC
Value ($000) $2,367 (-4.9%) Shares 29,652 (-1.4%)
Mayfair Advisory Group, LLC
Value ($000) $607 (-23.1%) Shares 7,517 (-21.2%)
Black Diamond Financial, LLC
Value ($000) $3,787 (-9.8%) Shares 47,435 (-6.6%)
Arete Wealth Advisors, LLC
Value ($000) $0 (-77.7%) Shares 5,530 (-76.9%)
Davis Investment Partners, LLC
Value ($000) $387 (-25.3%) Shares 4,800 (-23.8%)
Courage Miller Partners, LLC
Value ($000) $1,776 (-7.1%) Shares 22,245 (-3.8%)
Summit Asset Management, LLC
Value ($000) $4,614 (-5.1%) Shares 57,796 (-1.7%)

Exited Positions (19)